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Fox Run Management’s Fastenal FAST Stock Holding History

Fox Run Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,374
Closed -$481K – 1002
2024
Q4 		$481K Buy
+13,374
New +$522K 0.09% 450
2023
Q2 		– Sell
-12,670
Closed -$342K – 772
2023
Q1 		$342K Buy
+12,670
New +$325K 0.11% 361
2022
Q4 		– Sell
-18,450
Closed -$425K – 710
2022
Q3 		$425K Buy
+18,450
New +$465K 0.17% 234
2018
Q2 		– Sell
-20,216
Closed -$276K – 742
2018
Q1 		$276K Buy
+20,216
New +$278K 0.07% 521
2017
Q4 		– Sell
-27,200
Closed -$310K – 737
2017
Q3 		$310K Buy
27,200
+3,600
+15% +$38.8K 0.09% 471
2017
Q2 		$257K Buy
+23,600
New +$265K 0.09% 463

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fox Run Management's FAST Position: Q1 2025 in Review

Fox Run Management sold out of Fastenal (FAST) in Q1 2025, closing a stake of 13,374 shares — an estimated $481K sold.

Fox Run Management first reported a position in FAST in Q2 2017 and held it in 6 quarters. The position peaked at $481K in Q4 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Fox Run Management reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 13,374 Fastenal shares in Q1 2025, an estimated $481K.
  • Fox Run Management first reported a position in Fastenal in Q2 2017 and held it in 6 quarters.
  • Fox Run Management's Fastenal position peaked at $481K in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.